ZEPHYR TECH LTD

Company number 15196103 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2025 2026 Total assets 2025: £43,461 Total assets 2026: £195,066 Total assets Net assets 2025: £1,438 Net assets 2026: £21,305 Net assets Total liabilities 2025: -£42,622 Total liabilities 2026: -£173,964 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £195,066 -£173,964 £21,305 £11,667 0
2025-03-31 £43,461 -£42,622 £1,438 £10,895 0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£157,076
Owed to suppliers
£15,925